VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
1-Year Return
12.97%
This Quarter Return
+6.58%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$164M
AUM Growth
+$4.32M
(+2.7%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
83
New
13
Increased
26
Reduced
16
Closed
5
Top Buys
| 1 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$7.27M |
| 2 |
SPDR Gold Trust
GLD
|
$6.06M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$5.38M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$858K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.27M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$842K |
| 5 |
Alibaba
BABA
|
$740K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Communication Services | 5.33% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.9B
| $203K | 0.12% |
+3,100
| New | +$203K |
|
77
GE Aerospace
GE
$299B
| $198K | 0.12% |
6,375
+160
| +3% | +$4.97K |
|
78
Viatris
VTRS
$12B
| $181K | 0.11% |
12,200
-800
| -6% | -$11.9K |
|
79
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-1,900
| Closed | -$204K |
|
80
Chevron
CVX
$318B
| – | – |
-2,650
| Closed | -$236K |
|
81
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-2,950
| Closed | -$305K |
|
82
Weyerhaeuser
WY
$18.4B
| – | – |
-9,800
| Closed | -$220K |
|
83
Blackrock
BLK
$172B
| – | – |
-1,070
| Closed | -$582K |
|